PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
704
Reduced
595
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
$1.28M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$991K |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.65% |
11,261
-283
| -2% | -$129K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.03M | 0.63% |
41,598
+1,277
| +3% | +$154K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.91M | 0.62% |
49,293
-1,211
| -2% | -$121K |
|
29
Eli Lilly
LLY
$661B
| $4.82M | 0.61% |
10,271
+4
| +0% | +$1.88K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.59% |
13,823
-5
| -0% | -$1.71K |
|
31
McDonald's
MCD
$226B
| $4.54M | 0.57% |
15,200
-699
| -4% | -$209K |
|
32
Oracle
ORCL
$628B
| $4.2M | 0.53% |
35,256
+3,770
| +12% | +$449K |
|
33
Cisco
CSCO
$268B
| $3.86M | 0.49% |
74,694
-842
| -1% | -$43.6K |
|
34
Pfizer
PFE
$141B
| $3.75M | 0.47% |
102,247
+3,205
| +3% | +$118K |
|
35
RTX Corp
RTX
$212B
| $3.74M | 0.47% |
38,186
+135
| +0.4% | +$13.2K |
|
36
Union Pacific
UNP
$132B
| $3.61M | 0.46% |
17,662
-824
| -4% | -$169K |
|
37
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.45% |
49,461
+7,311
| +17% | +$531K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.45% |
19,139
-394
| -2% | -$73.8K |
|
39
Broadcom
AVGO
$1.42T
| $3.48M | 0.44% |
4,009
-178
| -4% | -$154K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.43% |
6,595
+47
| +0.7% | +$24.5K |
|
41
iShares MBS ETF
MBB
$40.9B
| $3.42M | 0.43% |
36,644
+6,952
| +23% | +$648K |
|
42
Lowe's Companies
LOW
$146B
| $3.4M | 0.43% |
15,058
-496
| -3% | -$112K |
|
43
Honeywell
HON
$136B
| $3.39M | 0.43% |
16,331
+153
| +0.9% | +$31.7K |
|
44
Sherwin-Williams
SHW
$90.5B
| $3.31M | 0.42% |
12,448
+44
| +0.4% | +$11.7K |
|
45
Automatic Data Processing
ADP
$121B
| $3.29M | 0.42% |
14,988
-84
| -0.6% | -$18.5K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.26M | 0.41% |
53,443
-2,365
| -4% | -$144K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.23M | 0.41% |
35,221
-80
| -0.2% | -$7.35K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.4% |
49,573
-766
| -2% | -$49K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.11M | 0.39% |
114,705
+4,167
| +4% | +$113K |
|
50
Accenture
ACN
$158B
| $3.06M | 0.39% |
9,924
+82
| +0.8% | +$25.3K |
|